晉達環球策略基金 - 環球多元收益基金 C 累積股份
21.93美元0.02(0.09%)
2022/08/08更新
績效 / 1月1.11%
3月1.31%
1年6.84%
晨星評等-
- 1.現金40.43%
- 2.股票16.00%
- 3.債券44.04%
- 4.其他0.00%
- 1.英國4.24%
- 2.歐洲不包含歐元區4.05%
- 3.歐元區3.33%
- 4.美國1.97%
- 5.新興亞洲1.54%
- 1.健康護理4.50%
- 2.金融服務4.37%
- 3.防守性消費3.47%
- 4.科技3.32%
- 5.基本物料2.26%
- 6.周期性消費1.54%
- 7.工業1.53%
- 8.公用1.30%
- 9.房地產1.27%
- 10.電訊服務0.55%
- 1.Us Long Bond Cbt 09228.58%
- 2.Aust 10Y Bond Fut 09226.56%
- 3.Can 10yr Bond Fut 09224.88%
- 4.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra4.84%
- 5.United States Treasury Bonds 2.75%4.03%
- 6.Korea 3 Year Bond Future Sept 223.53%
- 7.Euro Stoxx 50 09223.37%
- 8.Ftse 100 Idx Fut 09223.27%
- 9.United States Treasury Notes 0.625%2.93%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.71%
- 1.現金40.43%
- 2.股票16.00%
- 3.債券44.04%
- 4.其他0.00%
- 1.健康護理4.50%
- 2.金融服務4.37%
- 3.防守性消費3.47%
- 4.科技3.32%
- 5.基本物料2.26%
- 6.周期性消費1.54%
- 7.工業1.53%
- 8.公用1.30%
- 9.房地產1.27%
- 10.電訊服務0.55%
- 1.英國4.24%
- 2.歐洲不包含歐元區4.05%
- 3.歐元區3.33%
- 4.美國1.97%
- 5.新興亞洲1.54%
- 1.Us Long Bond Cbt 09228.58%
- 2.Aust 10Y Bond Fut 09226.56%
- 3.Can 10yr Bond Fut 09224.88%
- 4.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra4.84%
- 5.United States Treasury Bonds 2.75%4.03%
- 6.Korea 3 Year Bond Future Sept 223.53%
- 7.Euro Stoxx 50 09223.37%
- 8.Ftse 100 Idx Fut 09223.27%
- 9.United States Treasury Notes 0.625%2.93%
- 10.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.71%